1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8081644 MGR.NO. 052 PAGE 001 CONT 6184 SEC 51 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618451001 HWY SH0358 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 306,627.84 REPORT DATE 09/14/2009 09.29.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2008 TIME COMPUTED FROM SEP 01, 2008 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 730 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 364 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 365 364 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8081644 MGR.NO. 052 PAGE 001 CONT 6184 SEC 51 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618451001 HWY SH0358 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 306,627.84 REPORT DATE 09/14/2009 09.29.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY NUECES CONTROL 6184-51-001 PROJECT SUP - 618451001 HIGHWAY SH0358 0LIMITS- VARIOUS . 0TYPE OF WORK- LITTER PICKUP 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 LITTER PICKUP NET LENGTH 25.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL AC 100.000 0.000 50.400 .00 0065 0734 LITTER REMOVAL - TRACT (1) AC 36.000 32.000 1,582.400 50,636.80 0065 0734 ADJ EST QUANTITY TO DATE 32.000 0070 0734 LITTER REMOVAL - TRACT (2) AC 36.000 32.000 3,591.810 114,937.92 0070 0734 ADJ EST QUANTITY TO DATE 32.000 0075 0734 LITTER REMOVAL - TRACT (3) AC 36.000 32.000 886.080 28,354.56 0075 0734 ADJ EST QUANTITY TO DATE 32.000 0080 0734 LITTER REMOVAL - TRACT (4) AC 36.000 32.000 187.400 5,996.80 0080 0734 ADJ EST QUANTITY TO DATE 32.000 0085 0734 LITTER REMOVAL - TRACT (5) AC 36.000 0.000 857.360 .00 0085 0734 ADJ EST QUANTITY TO DATE 0.000 0086 9001*LITTER PICKUP TRACT 5 - REVISED ACRES CYC 32.000 32.000 950.400 30,412.80 0090 0734 LITTER REMOVAL - TRACT (6) AC 36.000 32.000 1,272.390 40,716.48 0090 0734 ADJ EST QUANTITY TO DATE 32.000 0095 9001*LITTER PICKUP TRACT 1-MIN WAGE 7/24/09 CYC 4.000 4.000 1,752.600 7,010.40 0100 9001*LITTER PICKUP TRACT 2-MIN WAGE 7/24/09 CYC 4.000 4.000 3,975.840 15,903.36 0105 9001*LITTER PICKUP TRACT 3-MIN WAGE 7/24/09 CYC 4.000 4.000 980.640 3,922.56 0110 9001*LITTER PICKUP TRACT 4-MIN WAGE 7/24/09 CYC 4.000 4.000 207.300 829.20 0115 9001*LITTER PICKUP TRACT 5-MIN WAGE 7/24/09 CYC 4.000 4.000 1,051.800 4,207.20 0120 9001*LITTER PICKUP TRACT 6-MIN WAGE 7/24/09 CYC 4.000 4.000 1,407.440 5,629.76 0 SUBTOTAL BID ITEMS $ 308,557.84 1 TOTAL AMOUNT WORK DONE LITTER PICKUP $ 308,557.84 0 TOTAL AMOUNT WORK DONE CONTROL 6184-51-001 $ 308,557.84 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8081644 MGR.NO. 052 PAGE 001 CONT 6184 SEC 51 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618451001 HWY SH0358 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 306,627.84 REPORT DATE 09/14/2009 09.29.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN SEP 1 , 2008 WORKING DAYS USED 364 PERCENT COMPLETE 100.00 PERCENT TIME USED 49.80 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6184-51-001 SUP - 618451001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) AC 36.000 32.000 1,582.400 50,636.80 0734 ADJ EST QUANTITY TO DATE 32.000 0734 LITTER REMOVAL - TRACT (2) AC 36.000 32.000 3,591.810 114,937.92 0734 ADJ EST QUANTITY TO DATE 32.000 0734 LITTER REMOVAL - TRACT (3) AC 36.000 32.000 886.080 28,354.56 0734 ADJ EST QUANTITY TO DATE 32.000 0734 LITTER REMOVAL - TRACT (4) AC 36.000 32.000 187.400 5,996.80 0734 ADJ EST QUANTITY TO DATE 32.000 0734 LITTER REMOVAL - TRACT (6) AC 36.000 32.000 1,272.390 40,716.48 0734* ADJ EST QUANTITY TO DATE 32.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* LITTER PICKUP TRACT 1-MIN WAGE 7/24/09 CYC 4.000 4.000 1,752.600 7,010.40 9001* LITTER PICKUP TRACT 2-MIN WAGE 7/24/09 CYC 4.000 4.000 3,975.840 15,903.36 9001* LITTER PICKUP TRACT 3-MIN WAGE 7/24/09 CYC 4.000 4.000 980.640 3,922.56 9001* LITTER PICKUP TRACT 4-MIN WAGE 7/24/09 CYC 4.000 4.000 207.300 829.20 9001* LITTER PICKUP TRACT 5-MIN WAGE 7/24/09 CYC 4.000 4.000 1,051.800 4,207.20 9001* LITTER PICKUP TRACT 6-MIN WAGE 7/24/09 CYC 4.000 4.000 1,407.440 5,629.76 19001* LITTER PICKUP TRACT 5 - REVISED ACRES CYC 32.000 32.000 950.400 30,412.80 0 SUBTOTAL BID ITEMS $ 308,557.84 0 CONTRACT TOTAL ALL ITEMS $ 308,557.84 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8081644 MGR.NO. 052 PAGE 001 CONT 6184 SEC 51 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618451001 HWY SH0358 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 306,627.84 REPORT DATE 09/14/2009 09.29.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 178 SUP - 618451001 6184-51-001 308,557.84 .00 308,557.84 .00 .00 308,557.84 276,455.52 32,102.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 308,557.84 .00 308,557.84 .00 .00 308,557.84 276,455.52 32,102.32 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8081644 MGR.NO. 052 PAGE 001 CONT 6184 SEC 51 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618451001 HWY SH0358 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 306,627.84 REPORT DATE 09/14/2009 09.29.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6184-51-001 SUP - 618451001 16 SH0358 NUECES -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) AC 36.000 -1.000 1,582.400 -1,582.40 70 0734 LITTER REMOVAL - TRACT (2) AC 36.000 -1.000 3,591.810 -3,591.81 75 0734 LITTER REMOVAL - TRACT (3) AC 36.000 -1.000 886.080 -886.08 80 0734 LITTER REMOVAL - TRACT (4) AC 36.000 -1.000 187.400 -187.40 85 0734 LITTER REMOVAL - TRACT (5) AC 36.000 -33.000 857.360 -28,292.88 90 0734 LITTER REMOVAL - TRACT (6) AC 36.000 -1.000 1,272.390 -1,272.39 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 95 9001* LITTER PICKUP TRACT 1-MIN CYC 0.000 4.000 1,752.600 7,010.40 WAGE 7/24/09 100 9001* LITTER PICKUP TRACT 2-MIN CYC 0.000 4.000 3,975.840 15,903.36 WAGE 7/24/09 105 9001* LITTER PICKUP TRACT 3-MIN CYC 0.000 4.000 980.640 3,922.56 WAGE 7/24/09 110 9001* LITTER PICKUP TRACT 4-MIN CYC 0.000 4.000 207.300 829.20 WAGE 7/24/09 115 9001* LITTER PICKUP TRACT 5-MIN CYC 0.000 4.000 1,051.800 4,207.20 WAGE 7/24/09 120 9001* LITTER PICKUP TRACT 6-MIN CYC 0.000 4.000 1,407.440 5,629.76 WAGE 7/24/09 86 9001* LITTER PICKUP TRACT 5 - CYC 0.000 32.000 950.400 30,412.80 REVISED ACRES 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 32,102.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 308,557.84